| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 582,603,334.61 | 397,288,921.10 | 246,818,543.01 | 98,787,215.93 | 437,207,334.50 | 340,723,449.83 | 252,708,289.02 | 137,579,424.11 |
| 收到的税费返还(元) | 1,233,149.74 | 1,203,149.74 | 1,203,149.74 | 1,203,149.74 | 1,890,167.02 | 1,924,479.57 | 706,726.49 | 303,812.32 |
| 收到其他与经营活动有关的现金(元) | 20,576,986.82 | 7,550,742.31 | 5,176,718.93 | 2,440,377.88 | 13,921,785.48 | 12,230,114.32 | 6,571,397.09 | 1,038,484.88 |
| 经营活动现金流入小计(元) | 604,413,471.17 | 406,042,813.15 | 253,198,411.68 | 102,430,743.55 | 453,019,287.00 | 354,878,043.72 | 259,986,412.60 | 138,921,721.31 |
| 购买商品、接受劳务支付的现金(元) | 327,738,570.85 | 211,963,219.21 | 134,127,198.04 | 53,502,842.16 | 236,326,164.04 | 164,013,094.23 | 140,472,157.95 | 96,244,444.26 |
| 支付给职工以及为职工支付的现金(元) | 126,170,018.33 | 91,174,913.85 | 58,959,085.33 | 25,811,571.68 | 108,133,135.08 | 89,649,329.24 | 59,784,277.42 | 26,841,390.96 |
| 支付的各项税费(元) | 32,823,363.12 | 27,693,981.77 | 18,227,008.07 | 8,243,603.92 | 23,519,476.18 | 14,452,305.53 | 9,200,665.27 | 3,171,865.57 |
| 支付其他与经营活动有关的现金(元) | 57,910,440.41 | 38,365,689.53 | 24,794,024.67 | 13,089,167.54 | 39,227,584.32 | 44,620,958.23 | 28,699,140.31 | 19,819,341.16 |
| 经营活动现金流出小计(元) | 544,642,392.71 | 369,197,804.36 | 236,107,316.11 | 100,647,185.30 | 407,206,359.62 | 312,735,687.23 | 238,156,240.95 | 146,077,041.95 |
| 经营活动产生的现金流量净额(元) | 59,771,078.46 | - | 17,091,095.57 | - | 45,812,927.38 | - | 21,830,171.65 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 177,922.75 | 177,907.75 | 141,534.24 | 6,000.00 | 29,800.00 | 34,271.10 | 26,854.34 | 17,650.49 |
| 收到其他与投资活动有关的现金(元) | 12,403,387.46 | - | - | - | 122,827.78 | - | - | - |
| 投资活动现金流入小计(元) | 12,581,310.21 | 177,907.75 | 141,534.24 | 6,000.00 | 152,627.78 | 34,271.10 | 26,854.34 | 17,650.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,256,011.97 | 74,025,993.31 | 57,230,546.25 | 34,862,153.93 | 59,753,651.73 | 33,827,141.50 | 16,991,617.35 | 8,999,739.06 |
| 投资支付的现金(元) | 10,800,000.00 | 14,105,000.00 | 13,805,000.00 | 3,605,000.00 | 62,700,000.00 | 62,700,000.00 | 40,000,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 380,000.00 | 2,600,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 109,056,011.97 | 88,130,993.31 | 71,035,546.25 | 38,847,153.93 | 125,053,651.73 | 96,527,141.50 | 56,991,617.35 | 33,999,739.06 |
| 投资活动产生的现金流量净额(元) | -96,474,701.76 | -87,953,085.56 | -70,894,012.01 | -38,841,153.93 | -124,901,023.95 | -96,492,870.40 | -56,964,763.01 | -33,982,088.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,083,062.57 | 4,083,062.57 | 3,483,062.57 | 3,200,057.38 | 1,248,508.59 | 1,140,636.24 | 412,324.79 | 343,265.24 |
| 取得借款收到的现金(元) | 310,000,000.00 | 194,444,281.00 | 153,482,496.50 | 39,162,877.62 | 249,389,352.43 | 149,635,474.14 | 90,833,753.82 | 59,422,142.28 |
| 筹资活动现金流入小计(元) | 314,083,062.57 | 198,527,343.57 | 156,965,559.07 | 42,362,935.00 | 250,637,861.02 | 150,776,110.38 | 91,246,078.61 | 59,765,407.52 |
| 偿还债务支付的现金(元) | 260,000,000.00 | 160,000,000.00 | 130,000,000.00 | 45,000,000.00 | 140,000,000.00 | 100,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,440,974.03 | 6,061,817.24 | 3,895,222.22 | 1,816,361.10 | 16,318,739.79 | 12,997,366.79 | 2,436,220.02 | 860,701.57 |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 42,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 269,440,974.03 | 167,061,817.24 | 133,895,222.22 | 46,816,361.10 | 156,361,239.79 | 112,997,366.79 | 62,436,220.02 | 50,860,701.57 |
| 筹资活动产生的现金流量净额(元) | 44,642,088.54 | 31,465,526.33 | 23,070,336.85 | -4,453,426.10 | 94,276,621.23 | 37,778,743.59 | 28,809,858.59 | 8,904,705.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,056,475.00 | -14,855,898.35 | -837,940.26 | -389,744.28 | 748,846.39 | -5,304,492.67 | -387,918.01 | -269,020.92 |
| 五、现金及现金等价物净增加额(元) | 8,994,940.24 | -34,498,448.79 | -31,570,519.85 | -41,900,766.06 | 15,937,371.05 | -21,876,262.99 | -6,712,650.78 | -32,501,724.18 |
| 加：期初现金及现金等价物余额(元) | 59,656,249.93 | 75,666,915.87 | 59,656,249.93 | 59,656,249.93 | 43,718,878.88 | 43,718,878.88 | 43,718,878.88 | 43,718,878.88 |
| 期末现金及现金等价物余额(元) | 68,651,190.17 | 41,168,467.08 | 28,085,730.08 | 17,755,483.87 | 59,656,249.93 | 21,842,615.89 | 37,006,228.10 | 11,217,154.70 |
| 补充资料： | ||||||||
| 净利润(元) | 3,553,026.74 | - | 10,729,936.66 | - | -17,201,941.05 | - | 4,957,592.37 | - |
| 资产减值准备(元) | 35,866,328.07 | - | 5,127,001.82 | - | 12,577,467.94 | - | -123,827.24 | - |
| 固定资产和投资性房地产折旧(元) | 5,494,211.90 | - | 14,709,835.63 | - | 32,256,437.37 | - | 17,650,869.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,494,211.90 | - | 14,709,835.63 | - | 32,256,437.37 | - | 17,650,869.20 | - |
| 无形资产摊销(元) | 333,743.41 | - | 1,851,295.95 | - | 3,104,002.00 | - | 1,548,388.36 | - |
| 长期待摊费用摊销(元) | 4,062,527.71 | - | 533,951.65 | - | 1,102,610.61 | - | 562,591.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,234,761.58 | - | -3,310.68 | - | -5,315.26 | - | -7,210.74 | - |
| 固定资产报废损失(元) | -45,956.96 | - | 968,077.89 | - | 83,462.04 | - | 55,858.15 | - |
| 公允价值变动损失(元) | 872,276.31 | - | - | - | - | - | - | - |
| 财务费用(元) | 8,432,233.52 | - | 5,505,797.32 | - | 6,543,272.77 | - | 4,802,376.44 | - |
| 投资损失(元) | 6,357,748.46 | - | 3,253,998.99 | - | 1,533,929.67 | - | 728,178.55 | - |
| 递延所得税(元) | 1,137,119.79 | - | 6,088.28 | - | 2,570,129.21 | - | 3,188,309.46 | - |
| 其中：递延所得税资产减少(元) | -1,370,181.22 | - | 39,360.78 | - | 2,480,789.70 | - | 3,215,481.43 | - |
| 递延所得税负债增加(元) | 2,507,301.01 | - | -33,272.50 | - | 89,339.51 | - | -27,171.97 | - |
| 存货的减少(元) | -365,131.15 | - | 3,753,152.91 | - | 8,198,357.84 | - | 2,604,296.37 | - |
| 经营性应收项目的减少(元) | -72,574,407.20 | - | -11,449,751.94 | - | 42,627,329.95 | - | 10,198,532.61 | - |
| 经营性应付项目的增加(元) | 28,807,792.96 | - | -21,823,059.33 | - | -50,100,003.61 | - | -27,525,513.21 | - |
| 其他(元) | 338,199.54 | - | 3,928,080.42 | - | 2,523,187.90 | - | 3,189,729.75 | - |
| 现金的期末余额(元) | 68,651,190.17 | - | 28,085,730.08 | - | 59,656,249.93 | - | 37,006,228.10 | - |
| 减：现金的期初余额(元) | 59,656,249.93 | - | 59,656,249.93 | - | 43,718,878.88 | - | 43,718,878.88 | - |
| 现金及现金等价物的净增加额(元) | 8,994,940.24 | - | -31,570,519.85 | - | 15,937,371.05 | - | -6,712,650.78 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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